Ruby Rahul Rice Mills Private Limited

Ruby Rahul Rice Mills Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U01111BR2010PTC015450 Incorporated 22 March 2010 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹39.82 Cr
▲ 40% YoY
Net profit · FY 2025
₹32.18 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹1.38 Cr
EBITDA margin 3.5%
Authorised capital
₹3.95 Cr
Registered with MCA
Paid-up capital
₹2.45 Cr
Issued & subscribed
Open charges
₹13.97 Cr
Satisfied ₹46 Lakh
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Ruby Rahul Rice Mills Private Limited

Data last updated:

Ruby Rahul Rice Mills Private Limited is a private limited company based in Patna, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 22 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U01111BR2010PTC015450. Its GSTIN is 10AAFCR1059L1ZJ (Bihar).

The company has an authorised share capital of ₹3.95 Cr and a paid-up capital of ₹2.45 Cr. It is led by directors including Ruby Kumari and Kameshwar Prasad.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gurahatta Near Print Avenue Patna City Patna, Bihar, India – 800008.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.82 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹32.18 Lakh (net margin 0.8%) and EBITDA of ₹1.38 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹13.97 Cr and satisfied charges of ₹46 Lakh on record.

Ruby Rahul Rice Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-08-0002430). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ruby-rahul-rice-mills-pvt-ltd.business.site.

Company details

CIN U01111BR2010PTC015450
Registration Number 015450
Incorporation Date 22 March 2010
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-08-0002430

Recognitions & Rankings of Ruby Rahul Rice Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-08-0002430

Contact details

Ruby Rahul Rice Mills Private Limited's registered office is in Patna, Bihar. Its website is ruby-rahul-rice-mills-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gurahatta Near Print Avenue Patna City Patna, Bihar, India – 800008
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ruby Rahul Rice Mills Private Limited, buy the company report.

Comprehensive company report
Ruby Rahul Rice Mills Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ruby Rahul Rice Mills is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ruby Rahul Rice Mills Private Limited, buy the company report.

Financials of Ruby Rahul Rice Mills Private Limited

FY 2024 filings available

Ruby Rahul Rice Mills Private Limited reported revenue of ₹39.82 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹39.82 Cr ▲ 40%
Net profit · FY 2025
₹32.18 Lakh margin 0.8%
EBITDA · FY 2025
₹1.38 Cr margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 48%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 34%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 40% growth in the latest year. EBITDA rose 21% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.18 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.5%
Net Profit Margin0.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ruby Rahul Rice Mills Private Limited, buy the company report.

Board of directors of Ruby Rahul Rice Mills Private Limited

Ruby Rahul Rice Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruby KumariDirector22 Mar 201016 Years 7 MonthsCurrent
Kameshwar PrasadDirector29 Jan 201115 Years 9 MonthsCurrent
Rahul KumarDirector22 Mar 201016 Years 7 MonthsCurrent

Peer comparison

Ruby Rahul Rice Mills Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
R.T.Foods India Limited₹39.89 Cr (FY 2025)9.0%Uttar Pradesh, India
Ruby Rahul Rice Mills Private Limitedthis company₹39.82 Cr (FY 2025)₹32.18 Lakh0.8%40.0%Patna, Bihar, India
Utkal Flour Mills Pvt Ltd₹39.78 Cr (FY 2025)-1.0%Bhubaneswar, Odisha, India
Gour Flour Mills Private Limited₹39.74 Cr (FY 2024)39.0%Malda, West Bengal, India
Harharmahadev Agro Industries Private Limited₹39.48 Cr (FY 2025)5.0%Gorakhpur, Uttar Pradesh, India

To see the full peer comparison of Ruby Rahul Rice Mills Private Limited, buy the company report.

Auditor

Ruby Rahul Rice Mills Private Limited is audited by PANKAJ KUMAR MISHRA AND ASSOCIATETS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PANKAJ KUMAR MISHRA AND ASSOCIATETSFY 2023014613C

Shareholding

The shareholding of Ruby Rahul Rice Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruby Rahul Rice Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.97 Cr
Satisfied charges
₹46 Lakh
Breakdown by lending institutions
Canara Bank₹13.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2023100683666Canara Bank₹24 LakhOpen
11 Aug 2021100475345Canara Bank₹87.9 LakhOpen
05 Jan 201510546175Canara Bank₹12.85 CrOpen
20 Aug 2020100386157Canara Bank₹46 LakhSatisfied

To see the full charge records of Ruby Rahul Rice Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruby Rahul Rice Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ruby Rahul Rice Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAFCR1059L1ZJBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Ruby Rahul Rice Mills Private Limited, buy the company report.

Recent activity

Ruby Rahul Rice Mills Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Kameshwar Prasad was appointed as Director on 29 Jan 2011.

Charges
A charge with Canara Bank of Rs. 12.85 Cr registered on 05 Jan 2015 with Charge ID 10546175 was modified on 04 Aug 2025.
Charges
A charge registered on 20 Aug 2020 via Charge ID 100386157 with Canara Bank was fully satisfied on 03 Mar 2025.
AGM
Ruby Rahul Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ruby Rahul Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Canara Bank amounted to Rs. 0.24 Cr with Charge ID 100683666 was registered on 14 Feb 2023.
Charges
A charge with Canara Bank amounted to Rs. 0.88 Cr with Charge ID 100475345 was registered on 11 Aug 2021.
Charges
A charge with Canara Bank amounted to Rs. 0.46 Cr with Charge ID 100386157 was registered on 20 Aug 2020.
Charges
A charge with Canara Bank amounted to Rs. 12.85 Cr with Charge ID 10546175 was registered on 05 Jan 2015.
Appointed
Kameshwar Prasad was appointed as Director.
Appointed
Rahul Kumar was appointed as Director.
Appointed
Ruby Kumari was appointed as Director.
Incorporation
22 Mar 2010
Ruby Rahul Rice Mills Private Limited was registered on 22 Mar 2010 with Roc Patna & aged 16 years 7 months as per MCA records.

Frequently asked questions

Ruby Rahul Rice Mills is an active private limited company based in Patna, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 22 March 2010 (16+ years old) and is registered under CIN U01111BR2010PTC015450.

Ruby Rahul Rice Mills has 3 current directors:

The latest financial statements of Ruby Rahul Rice Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ruby Rahul Rice Mills is 10AAFCR1059L1ZJ, registered in Bihar.

The CIN (Corporate Identification Number) of Ruby Rahul Rice Mills is U01111BR2010PTC015450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruby Rahul Rice Mills was incorporated on 22 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Ruby Rahul Rice Mills by revenue are R.T.Foods India Limited, Utkal Flour Mills Pvt Ltd, Gour Flour Mills Private Limited, Harharmahadev Agro Industries Private Limited, all in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Kameshwar Prasad was appointed as Director on 29 Jan 2011. Rahul Kumar was appointed as Director on 22 Mar 2010. Ruby Kumari was appointed as Director on 22 Mar 2010.

Yes, Ruby Rahul Rice Mills is registered as a small enterprise under Udyam registration (number: UDYAM-BR-08-0002430).

Ruby Rahul Rice Mills can be reached through the website ruby-rahul-rice-mills-pvt-ltd.business.site. Its registered office is in Patna, Bihar, India.

The registered office of Ruby Rahul Rice Mills is at Gurahatta Near Print Avenue Patna City Patna, Bihar, India – 800008.